BRIGHTON STM NEATH CANAL LTD. - Profile & Financials

Accounts Submitted 17 Nov 2025

Confirmation Statement Submitted 24 Apr 2025

Net assets £1.00 £0.00 2023 year on year

Total assets £19.08K £0.00 2023 year on year

Total Liabilities £19.08K £0.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

13th Floor, Nova South 160 Victoria Street London SW1E 5LB United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£19.08k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

5 active 10 resigned

Show resigned officers

						Status
Claire Elise Coalter	Director	British	United Kingdom	50	31 Jan 2024	Active
Craig Davis	Director	British	England	45	5 Dec 2024	Active
Eda Alakan	Director	British	England	44	5 Dec 2024	Active
Michael Smith	Secretary	Unknown	Unknown	—	5 Dec 2024	Active
Tom Oliver Metcalf	Director	British	England	32	5 Dec 2024	Active

Shareholders

Shareholders (1)


Brighton Stm Developments Limited	100.0%	1	Ordinary	24 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Modwen Developments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BRIGHTON STM DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM GROUP HOLDING COMPANY LIMITED united kingdom

BRIGHTON STM NEATH CANAL LTD. Current Company

THE COMPANY OF PROPRIETORS OF THE NEATH CANAL NAVIGATION LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Accounts	Annual accounts made up to 2024-12-31	View(2 pages)
24 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-14 with updates	View(4 pages)
15 Apr 2025	Persons With Significant Control	Change to St. Modwen Developments Limited as a person with significant control on 2025-03-20	View(2 pages)
24 Mar 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
31 Dec 2024	Officers	Appointment of Michael Smith as director on 2024-12-05	View(2 pages)